| Interest Rates | |||
| Description | Interest (% pa) | Effective Date | |
| 1 | Lending (Base) | 25.90 | 26th March 2012 |
| 2 | Current | 1 - 1.5 | 26th March 2012 |
| 3 | Savings | 3 - 8 | 26th March 2012 |
| 4 | Call | 6 - 7 | 23rd February 2012 |
| 5 | Repo | 9 - 11 | 23rd February 2012 |
| 6 | FIXED 30 | 12.90 | 14th May 2012 |
| 7 | FIXED 60 | 13.75 | 14th May 2012 |
| 8 | FIXED 90 | 15.61 | 14th May 2012 |
| 9 | FIXED 182 | 16.00 | 14th May 2012 |
| 10 | FIXED 360 | 16.15 | 14th May 2012 |
| Daily Exchange Rates | |||||
| Currency | Code | Remittances | Cash Transactions | ||
| Bank Buy (GHc) | Bank Sell (GHc) | Bank Buy (GHc) | Bank Sell (GHc) | ||
| United States Dollars | USD | 1.8650 | 1.9000 | 1.8600 | 1.9060 |
| Great British Pound | GBP | 2.9420 | 2.9970 | 2.9340 | 3.0065 |
| Canadian Dollar | CAD | 1.8285 | 1.8625 | ||
| Japanese Yen | JPY | 0.0235 | 0.0240 | ||
| South African Rand | ZAR | 0.2220 | 0.2260 | ||
| Australian Dollar | AUD | 1.8345 | 1.8690 | ||
| Chinese Yuan | CNY | 0.2945 | 0.3000 | ||
| CFA(BCEAO) | XOF | 0.0036 | 0.0037 | ||
| Euro | EUR | 2.3635 | 2.4080 | 2.3575 | 2.4155 |